SW

StrongBox Wealth Portfolio holdings

AUM $296M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.97M
3
+$1.92M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M

Top Sells

1
+$1.39M
2
+$1.06M
3
+$792K
4
AVGO icon
Broadcom
AVGO
+$595K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$526K

Sector Composition

1 Technology 11.37%
2 Healthcare 7.81%
3 Financials 7.75%
4 Industrials 5.91%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.68%
363,926
+38,101
2
$8.35M 4.4%
144,342
-2,029
3
$7.68M 4.05%
18,250
+743
4
$7.26M 3.83%
88,731
+24,064
5
$6.91M 3.64%
118,054
-13,531
6
$6.81M 3.59%
15,348
+186
7
$6.71M 3.54%
36,744
-2,882
8
$6.38M 3.36%
38,811
+10,802
9
$5.74M 3.03%
18,361
-1,204
10
$5.42M 2.86%
35,902
+1,851
11
$5.35M 2.82%
19,178
+869
12
$5.23M 2.76%
30,485
-2,825
13
$4.87M 2.57%
80,239
+51,999
14
$4.48M 2.36%
33,820
-4,490
15
$4.4M 2.32%
6,006
-87
16
$4.34M 2.29%
24,058
-434
17
$4.26M 2.25%
27,010
+644
18
$4M 2.11%
19,951
-921
19
$3.76M 1.98%
58,772
+3,213
20
$3.6M 1.9%
9,385
-430
21
$3.45M 1.82%
7,435
+899
22
$3.44M 1.81%
86,934
-5,310
23
$3.32M 1.75%
13,311
+532
24
$2.98M 1.57%
30,584
+2,185
25
$2.65M 1.4%
20,352
-1,020
1
2 3 4